Norland Invest ApS — Credit Rating and Financial Key Figures

CVR number: 31080665
Sandfeldvej 38, 7330 Brande
ms@nortec.dk
tel: 20286619

Company information

Official name
Norland Invest ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About Norland Invest ApS

Norland Invest ApS (CVR number: 31080665) is a company from IKAST-BRANDE. The company recorded a gross profit of -442.7 kDKK in 2023. The operating profit was -515.9 kDKK, while net earnings were 10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Norland Invest ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2022
2023
Volume
Net sales
Gross profit- 296.25- 442.68
EBIT- 296.25- 515.88
Net earnings1 329.3610 632.66
Shareholders equity total27 494.7938 009.66
Balance sheet total (assets)39 514.9055 505.55
Net debt2 922.687 919.10
Profitability
EBIT-%
ROA4.2 %23.5 %
ROE4.8 %32.5 %
ROI5.5 %29.2 %
Economic value added (EVA)413.59- 231.081 472.41
Solvency
Equity ratio69.6 %68.5 %
Gearing10.6 %20.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio0.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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